Pacifica Partners Inc. Select Sector Spdr Fund Health Transaction History

Pacifica Partners Inc.

$219 Million
Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pacifica Partners Inc. holds 305 shares of XLV stock, worth $44,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares

305

Previous 305 -0.0%

Holding current value

$44,164

Previous $46,000 10.87%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$138.43 - $147.09 $198,647 - $211,074	-1,435 Reduced 82.47%	305 $44,000
Q1 2024 Apr 12, 2024	BUY	$138.48 - $147.86 $4,846 - $5,175	35 Added 2.05%	1,740 $257,000
Q4 2023 Jan 05, 2024	SELL	$123.14 - $136.38 $2,462 - $2,727	-20 Reduced 1.16%	1,705 $232,000
Q1 2023 Apr 11, 2023	SELL	$124.15 - $135.82 $3,724 - $4,074	-30 Reduced 1.71%	1,725 $223,000
Q2 2021 Jul 14, 2021	SELL	$116.39 - $126.03 $306,105 - $331,458	-2,630 Reduced 59.98%	1,755 $223,000
Q2 2020 Jul 15, 2020	SELL	$85.21 - $103.92 $51,978 - $63,391	-610 Reduced 12.21%	4,385 $444,000
Q1 2020 Apr 15, 2020	SELL	$74.62 - $104.73 $35,817 - $50,270	-480 Reduced 8.77%	4,995 $452,000
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $481,526 - $564,527	5,475 New	5,475 $558,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Account

Pacifica Partners Inc. Select Sector Spdr Fund Health Transaction History